MVR vs CURE vs SLVM vs QFN
MVR, CURE, SLVM and QFN hold 259 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.34%
Fund size$628.0m$39.6m$45.4m$80.0m
Holdings371573929
1Y price return+16.5%+31.1%−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.48%0.00%Not yet2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- CURE
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCUREnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldCUREnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCUREnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCUREnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCUREnot heldSLVMnot heldQFN13.3%
and 249 more companies the funds hold